United Overseas Bank Cash Flow - Quarterly (OTCMKTS:UOVEY)

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$31.2 $0.24 (0.78%) UOVEY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
United Overseas Bank Net Income Cash Flow
1.75B1.16B547.98M2.34B1.75B1.17B594M3.4B2.61B1.67B
Depreciation Depletion Amortization Cash-Flow120.55M79.53M38.48M132.08M97.14M66.28M32.46M129M86.35M56.69M
Net Increase (Decrease) in Assets Liabilities-5.2B-4.14B2.44B-2.28B7.7B5.6B5.81B2.71B929.93M-3.4B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net195.99M158.32M152.49M280.84M139.6M119.16M96.66M-632.88M-550.12M-355.33M
United Overseas Bank Net Cash from (used by) Operating Activities
-3.14B-2.75B3.18B481.08M9.68B6.95B6.53B5.62B3.08B-2.02B
Increase (Decrease) in Prop Plant And Equipment-174.55M-130.34M-54.15M-466.43M-331.01M-295.68M-33.94M-172.21M-126.33M-88.63M
Acquisition Disposition of Subsidiaires-32.54M-32.4M--5.96M------
Increase (Decrease) in Investments-1.48M-1.47M-31.35M-2.57M-6.47M-6.7M-0.73M-0.34M0.79M-
Other Cash Inflow (Outflow) from Investment Activities35.5M27.24M5.7M123.1M112.97M109.48M-0.73M220.41M218.29M166.88M
United Overseas Bank Net Cash from (used by) Invesment Activities
-173.81M-136.97M-79.81M-351.86M-223.79M-192.15M-36.15M47.85M92.75M78.25M
Issuance (Purchase) of Equity Shares-509.58M-507.37M-592.88M-26.67M-13.67M-14.15M-10.33M---
Issuance (Repayment) of Debt Securities-570.97M-1.37B449.65M-483.93M-794.43M-3.07B-1.67B1.56B3.22B4.05B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-689.31M-592.06M-171.73M-1.08B-1.07B-671.06M-14.75M-558.8M-566.11M-294.64M
Other Cash from (used by) Financing Activities511.06M525.05M-14.25M-114.06M-96.42M-83.41M-15.49M-52.62M-43.97M-27.14M
United Overseas Bank Net Cash from (used by) Financing Activities
-1.26B-1.94B-327.79M-1.7B-1.97B-3.84B-1.71B945.84M2.61B3.73B
Effect of Exchange Rate Changes on Cash-161.23M223.86M-113.3M-227.78M-274.16M-145.23M80.43M71.95M46.37M-5.58M
United Overseas Bank Net Change in Cash & Cash Equivalents
-4.73B-4.61B2.66B-1.8B7.21B2.78B4.87B6.68B5.82B1.78B
Cash & Equivalents at Beginning of Year21.62B16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B13.17B
Cash & Equivalents at Year End15.41B15.45B22.06B19.81B28.59B24.9B26.79B23.46B22.81B18.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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